GB:0W86 ETF Price & Analysis
0W86 ETF Chart & Stats
€28.54
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Market closed
€28.54
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Day’s Range― - ―
52-Week Range€21.73 - €28.54
Previous Close€28.54
VolumeN/A
Average Volume (3M)3.93K
AUM434.73M
NAV28.34
Expense Ratio0.30%
Holdings Count51
Beta0.40
Inception DateSep 15, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume244
30 Day Avg. Volume3,931
AlphaN/A
ETF Overview
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
The Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF, with the ticker GB:0W86, is a meticulously crafted investment tool designed for investors seeking high dividend yields within a broad-based niche. This ETF primarily focuses on delivering attractive income streams by investing in a diversified portfolio of European equities that are known for their robust dividend payouts, while strategically excluding financial sector stocks to mitigate sector-specific risks. By honing in on high dividend yield opportunities, this fund offers investors a compelling blend of income generation and potential capital appreciation.
The fund's underlying index, the iSTOXX ex Financials High Dividend 50 Index, is carefully curated to include 50 top-performing non-financial companies within the Eurozone that consistently distribute high dividends. This targeted approach ensures that investors are exposed to a carefully selected array of firms that not only exhibit strong financial health but also commit to returning value to shareholders through dividends.
For investors looking to enhance their portfolios with a focus on income generation, the Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF provides a strategic advantage. It allows investors to tap into the potential of Europe's leading dividend payers while maintaining a balanced risk profile by excluding the often volatile financial sector. This ETF stands out in the high dividend yield category, offering a unique blend of stability and opportunity in the ever-evolving European market landscape.
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (0W86) Fund Flow Chart
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (0W86) 1 year Net Flows: €26M
0W86 ETF News
0W86 ETF FAQ
What was GB:0W86’s price range in the past 12 months?
GB:0W86 lowest ETF price was €21.73 and its highest was €28.54 in the past 12 months.
What is the AUM of GB:0W86?
As of Apr 13, 2026 The AUM of GB:0W86 is 434.73M.
Is GB:0W86 overvalued?
According to Wall Street analysts GB:0W86’s price is currently Undervalued.
Does GB:0W86 pay dividends?
GB:0W86 does not currently pay dividends.
How many shares outstanding does GB:0W86 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0W86?
Currently, no hedge funds are holding shares in GB:0W86
Top 10 Holdings
Stellantis N.V.
4.34%
OMV AG
3.51%
Telefonica SA (UK)
3.29%
Naturgy Energy Group, S.A.
2.88%
Renault SA
2.86%
Mercedes-Benz Group Ag
2.83%
Carrefour SA (UK)
2.42%
Porsche AG
2.41%
EDENRED SA
2.39%
Saipem
2.38%
Total29.31%
See All Holdings


